TRUSTMF Liquid Fund - Regular (G)
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Liquid Fund - Regular (G)
AMC	Trust Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	08-Apr-21
Fund Manager	Neeraj Jain
Net Assets ()	764.49

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.56	1.78	3.49	7.07	6.82	0.00	5.85

Holdings
Company Name	Hold %
ICICI Bank	6.48
ICICI Bank	6.47
Punjab Natl.Bank	6.47
TBILL-91D	5.83
TBILL-91D	5.19
TBILL-364D	3.89
E X I M Bank	3.27
ICICI Securities	3.27
N A B A R D	3.26
N A B A R D	3.26
HDFC Bank	3.26
H P C L	3.26
Kotak Securities	3.26
Axis Bank	3.26
S I D B I	3.26
I O C L	3.26
ICICI Securities	3.25
HDFC Bank	3.24
Sundaram Finance	3.24
Bank of Baroda	3.24
TBILL-182D	3.23
HDFC Bank	3.23
Bajaj Fin.Sec	3.23
Bajaj Fin.Sec	3.22
NTPC	2.98
S I D B I	1.96
TREPS	1.10
TBILL-91D	0.65
TBILL-91D	0.27
Net CA & Others	0.14
CDMDF	0.10